Marės industrija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,463 | 168,287 | 191,507 | 363,300 | 285,188 | 178,679 | 188,309 | 305,839 |
| Profit before tax | - | - | - | - | - | - | - | -28,120 |
| Net profit | -5,541 | 4,350 | -36,981 | -7,107 | -18,390 | -2,965 | 27,488 | -28,120 |
| Equity | 7,857 | 12,207 | -24,774 | -31,881 | -50,241 | -53,206 | -25,719 | -53,839 |
| Liabilities | 101,978 | 128,225 | 194,370 | 198,161 | 236,567 | 250,216 | 189,749 | 214,174 |
| Non-current assets | 101,050 | 127,567 | 167,396 | 156,215 | 149,930 | 140,216 | 135,710 | 129,949 |
| Current assets | 8,720 | 12,800 | 1,917 | 9,865 | 13,080 | 46,641 | 28,047 | 30,386 |
| Total assets | 109,770 | 140,367 | 169,313 | 166,080 | 163,010 | 186,857 | 163,757 | 160,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,895 | 8,938 | - |
| Social insurance contributions | - | - | - | - | - | 21,322 | 20,058 | 31,873 |
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Financial indicators
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| Revenue change y/y | +123.4% | +48.3% | +13.8% | +89.7% | -21.5% | -37.3% | +5.4% | +62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 3.1% | -21.8% | -4.3% | -11.3% | -1.6% | 16.8% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.5% | 35.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 2.6% | -19.3% | -2.0% | -6.4% | -1.7% | 14.6% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 10.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,806 | 10,916 | 10,169 | 15,853 | 18,599 | 20,039 | 25,974 | 27,131 |
Sales revenue
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Marės industrija - Social security debts
The amount of overdue SODRA debt for the company Marės industrija as of the last working day is: 7,274 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 7273.56 |
| 2026-09-05 | 2026-09-15 | 6372.75 |
| 2026-08-26 | 2026-09-02 | 6372.75 |
| 2026-08-23 | 2026-08-23 | 5200.85 |
| 2026-08-19 | 2026-08-19 | 5200.85 |
| 2026-08-16 | 2026-08-17 | 5200.85 |
| 2026-07-22 | 2026-08-14 | 5200.85 |
| 2026-07-21 | 2026-07-21 | 6216.44 |
| 2026-07-19 | 2026-07-20 | 6064.82 |
| 2026-07-16 | 2026-07-17 | 6064.82 |
| 2026-07-15 | 2026-07-15 | 3861.72 |
| 2026-06-30 | 2026-07-14 | 5861.72 |
| 2026-06-17 | 2026-06-29 | 6108.33 |
| 2026-06-16 | 2026-06-16 | 4104.25 |
| 2026-06-11 | 2026-06-15 | 6604.25 |
| 2026-05-27 | 2026-06-08 | 6604.25 |
| 2026-05-21 | 2026-05-26 | 7604.25 |
| 2026-05-17 | 2026-05-20 | 7638.92 |
| 2026-05-12 | 2026-05-14 | 5470.43 |
| 2026-05-03 | 2026-05-11 | 5470.44 |
| 2026-04-27 | 2026-04-29 | 5470.44 |
| 2026-04-21 | 2026-04-26 | 7270.44 |
| 2026-04-20 | 2026-04-20 | 7203.17 |
| 2026-04-11 | 2026-04-15 | 4988.38 |
| 2026-03-29 | 2026-04-10 | 5029.17 |
| 2026-03-17 | 2026-03-27 | 5029.17 |
| 2026-03-15 | 2026-03-16 | 2774.64 |
| 2026-03-02 | 2026-03-11 | 2774.64 |
| 2026-02-19 | 2026-03-01 | 2743.43 |
| 2026-02-02 | 2026-02-02 | 0.28 |
| 2026-01-27 | 2026-02-01 | 2080.28 |
| 2026-01-26 | 2026-01-26 | 2080.91 |
| 2026-01-23 | 2026-01-25 | 2074.14 |
| 2026-01-21 | 2026-01-22 | 2026.76 |
| 2026-01-16 | 2026-01-20 | 2024.26 |
| 2026-01-05 | 2026-01-11 | 576.93 |
| 2025-12-29 | 2025-12-29 | 2194.82 |
| 2025-11-24 | 2025-12-28 | 2191.82 |
| 2025-11-21 | 2025-11-23 | 2842.13 |
| 2025-11-20 | 2025-11-20 | 2492.61 |
| 2025-11-18 | 2025-11-19 | 2765.61 |
| 2025-10-24 | 2025-11-17 | 2736.30 |
| 2025-10-16 | 2025-10-23 | 3827.30 |
| 2025-10-13 | 2025-10-15 | 2633.53 |
| 2025-09-16 | 2025-10-12 | 2654.54 |
| 2025-09-07 | 2025-09-15 | 1176.82 |
| 2025-08-31 | 2025-09-03 | 1176.82 |
| 2025-08-28 | 2025-08-29 | 1227.17 |
| 2025-08-27 | 2025-08-27 | 1176.82 |
| 2025-08-19 | 2025-08-26 | 1227.17 |
| 2025-08-18 | 2025-08-18 | 739.15 |
| 2025-08-01 | 2025-08-17 | 740.52 |
| 2025-07-26 | 2025-07-27 | 923.15 |
| 2025-07-25 | 2025-07-25 | 1678.50 |
| 2025-07-24 | 2025-07-24 | 1683.31 |
| 2025-07-23 | 2025-07-23 | 1634.16 |
| 2025-07-16 | 2025-07-22 | 878.81 |
| 2025-07-01 | 2025-07-06 | 1063.70 |
| 2025-06-17 | 2025-06-30 | 5055.92 |
| 2025-05-26 | 2025-06-02 | 2717.20 |
| 2025-05-16 | 2025-05-25 | 4796.03 |
| 2025-04-30 | 2025-04-30 | 2873.64 |
| 2025-04-24 | 2025-04-24 | 27.27 |
| 2025-04-16 | 2025-04-23 | 2873.64 |
| 2025-03-18 | 2025-03-26 | 4086.93 |
| 2025-03-03 | 2025-03-03 | 3984.41 |
| 2025-02-27 | 2025-02-27 | 3981.94 |
| 2025-02-21 | 2025-02-26 | 3984.41 |
| 2025-02-18 | 2025-02-20 | 4986.34 |
| 2025-02-10 | 2025-02-10 | 150.96 |
| 2025-01-22 | 2025-01-27 | 150.96 |
| 2025-01-16 | 2025-01-21 | 1652.60 |
| 2025-01-02 | 2025-01-06 | 2134.79 |
| 2024-12-22 | 2024-12-31 | 2134.79 |
| 2024-12-17 | 2024-12-20 | 2134.79 |
| 2024-12-02 | 2024-12-02 | 2343.78 |
| 2024-11-18 | 2024-12-01 | 2515.63 |
| 2024-10-24 | 2024-11-17 | 385.16 |
| 2024-10-16 | 2024-10-23 | 364.24 |
| 2024-09-26 | 2024-10-01 | 1095.75 |
| 2024-09-17 | 2024-09-25 | 1200.45 |
| 2024-08-29 | 2024-08-29 | 1370.28 |
| 2024-08-28 | 2024-08-28 | 1487.60 |
| 2024-08-19 | 2024-08-27 | 1495.09 |
| 2024-08-02 | 2024-08-04 | 1411.42 |
| 2024-07-17 | 2024-08-01 | 1423.33 |
| 2024-07-16 | 2024-07-16 | 2877.18 |
| 2024-06-18 | 2024-07-15 | 1453.85 |
| 2024-05-24 | 2024-06-17 | 1302.84 |
| 2024-05-16 | 2024-05-23 | 1314.28 |
| 2024-05-02 | 2024-05-06 | 1462.18 |
| 2024-04-24 | 2024-05-01 | 1685.32 |
| 2024-04-23 | 2024-04-23 | 1654.78 |
| 2024-04-16 | 2024-04-22 | 1653.58 |
| 2024-04-09 | 2024-04-15 | 15.90 |
| 2024-03-18 | 2024-04-08 | 1939.81 |
| 2024-02-19 | 2024-02-26 | 1884.86 |
| 2024-02-05 | 2024-02-18 | 23.69 |
| 2024-01-23 | 2024-02-04 | 1682.75 |
| 2024-01-16 | 2024-01-22 | 1659.06 |
| 2023-12-29 | 2024-01-08 | 1607.97 |
| 2023-12-18 | 2023-12-28 | 1613.65 |
| 2023-11-24 | 2023-12-10 | 1203.16 |
| 2023-11-20 | 2023-11-23 | 1402.30 |
| 2023-11-16 | 2023-11-19 | 1384.98 |
| 2023-11-03 | 2023-11-15 | 18.98 |
| 2023-10-26 | 2023-11-02 | 36.30 |
| 2023-10-25 | 2023-10-25 | 18.98 |
| 2023-10-20 | 2023-10-24 | 650.89 |
| 2023-10-17 | 2023-10-19 | 668.21 |
| 2023-09-25 | 2023-09-25 | 115.06 |
| 2023-09-18 | 2023-09-24 | 1589.60 |
| 2023-08-25 | 2023-08-27 | 1030.56 |
| 2023-08-24 | 2023-08-24 | 1258.53 |
| 2023-08-17 | 2023-08-23 | 1260.65 |
| 2023-07-28 | 2023-08-07 | 1489.93 |
| 2023-07-26 | 2023-07-27 | 1456.61 |
| 2023-07-24 | 2023-07-25 | 1919.56 |
| 2023-07-18 | 2023-07-23 | 1844.95 |
| 2023-06-20 | 2023-06-25 | 1675.54 |
| 2023-06-16 | 2023-06-19 | 3136.17 |
| 2023-06-14 | 2023-06-15 | 1460.63 |
| 2023-05-29 | 2023-06-13 | 4580.08 |
| 2023-05-23 | 2023-05-28 | 4762.00 |
| 2023-05-16 | 2023-05-22 | 4896.39 |
| 2023-05-12 | 2023-05-15 | 2686.32 |
| 2023-05-04 | 2023-05-11 | 2820.72 |
| 2023-05-02 | 2023-05-03 | 3108.87 |
| 2023-04-25 | 2023-04-28 | 3108.87 |
| 2023-04-24 | 2023-04-24 | 3033.94 |
| 2023-04-18 | 2023-04-23 | 3369.88 |
| 2023-04-14 | 2023-04-17 | 1484.29 |
| 2023-04-04 | 2023-04-13 | 1785.60 |
| 2023-03-30 | 2023-04-03 | 2080.63 |
| 2023-03-27 | 2023-03-29 | 2672.94 |
| 2023-03-20 | 2023-03-26 | 2969.57 |
| 2023-03-16 | 2023-03-19 | 3829.86 |
| 2023-03-13 | 2023-03-15 | 1637.79 |
| 2023-03-01 | 2023-03-12 | 2244.25 |
| 2023-02-17 | 2023-02-28 | 2372.27 |
| 2023-02-15 | 2023-02-16 | 51.64 |
| 2023-02-13 | 2023-02-14 | 57.23 |
| 2023-02-10 | 2023-02-12 | 365.84 |
| 2023-02-07 | 2023-02-09 | 1635.34 |
| 2023-02-06 | 2023-02-06 | 4264.80 |
| 2023-01-24 | 2023-02-03 | 4264.80 |
| 2023-01-23 | 2023-01-23 | 5786.74 |
| 2023-01-17 | 2023-01-22 | 5680.86 |
| 2023-01-16 | 2023-01-16 | 3525.80 |
| 2023-01-13 | 2023-01-15 | 5299.91 |
| 2023-01-02 | 2023-01-12 | 5308.86 |
| 2022-12-16 | 2023-01-01 | 5834.79 |
| 2022-11-21 | 2022-12-15 | 3515.14 |
| 2022-11-17 | 2022-11-18 | 3515.14 |
| 2022-11-07 | 2022-11-16 | 54.24 |
| 2022-10-28 | 2022-11-06 | 3453.55 |
| 2022-10-26 | 2022-10-27 | 3399.31 |
| 2022-10-18 | 2022-10-25 | 3414.61 |
| 2022-09-26 | 2022-10-02 | 932.16 |
| 2022-09-21 | 2022-09-25 | 2869.98 |
| 2022-09-16 | 2022-09-20 | 5753.96 |
| 2022-09-13 | 2022-09-15 | 2883.98 |
| 2022-08-23 | 2022-09-12 | 2893.80 |
| 2022-07-29 | 2022-08-22 | 39.52 |
| 2022-07-26 | 2022-07-28 | 2831.73 |
| 2022-07-25 | 2022-07-25 | 2915.83 |
| 2022-07-18 | 2022-07-24 | 2876.31 |
| 2022-06-22 | 2022-06-26 | 3465.64 |
| 2022-06-16 | 2022-06-21 | 3425.31 |
| 2022-05-17 | 2022-06-01 | 3319.11 |
| 2022-04-19 | 2022-04-25 | 3108.98 |
| 2022-03-25 | 2022-03-28 | 396.86 |
| 2022-03-23 | 2022-03-24 | 1396.86 |
| 2022-03-16 | 2022-03-22 | 3396.86 |
| 2022-03-02 | 2022-03-03 | 1753.52 |
| 2022-02-17 | 2022-03-01 | 3674.12 |
| 2022-01-28 | 2022-02-16 | 43.63 |
| 2022-01-27 | 2022-01-27 | 2641.35 |
| 2022-01-18 | 2022-01-26 | 4240.01 |
| 2021-12-16 | 2021-12-26 | 4971.39 |
| 2021-11-16 | 2021-11-22 | 4031.61 |
| 2021-10-28 | 2021-11-15 | 28.12 |
| 2021-10-18 | 2021-10-26 | 4478.89 |
| 2021-09-16 | 2021-09-21 | 4663.44 |
Marės industrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 1627.1 |
| 2026-05-12 | 2026-05-18 | 207.28 |
| 2026-05-11 | 2026-05-11 | 207.23 |
| 2026-05-01 | 2026-05-10 | 206.73 |
| 2026-04-30 | 2026-04-30 | 206.68 |
| 2026-04-17 | 2026-04-29 | 2438.73 |
| 2026-04-13 | 2026-04-16 | 2422.5 |
| 2026-04-01 | 2026-04-12 | 380.81 |
| 2026-03-29 | 2026-03-31 | 380.41 |
| 2026-03-28 | 2026-03-28 | 379.12 |
| 2026-03-20 | 2026-03-27 | 2563.25 |
| 2026-03-19 | 2026-03-19 | 373.0 |
| 2026-03-18 | 2026-03-18 | 2190.25 |
| 2026-03-02 | 2026-03-02 | 2366.88 |
| 2026-02-21 | 2026-03-01 | 2341.65 |
| 2026-02-18 | 2026-02-20 | 2173.65 |
| 2026-01-23 | 2026-01-24 | 3.49 |
| 2026-01-22 | 2026-01-22 | 48.89 |
| 2026-01-20 | 2026-01-21 | 54.94 |
| 2026-01-17 | 2026-01-19 | 1184.4 |
| 2026-01-13 | 2026-01-16 | 0.87 |
| 2026-01-01 | 2026-01-12 | 4.63 |
| 2025-12-17 | 2025-12-31 | 134.94 |
| 2025-08-19 | 2025-08-25 | 1065.05 |
| 2025-08-01 | 2025-08-12 | 559.55 |
| 2025-07-31 | 2025-07-31 | 558.43 |
| 2025-07-26 | 2025-07-30 | 559.75 |
| 2025-07-24 | 2025-07-25 | 769.75 |
| 2025-07-20 | 2025-07-23 | 768.75 |
| 2025-07-18 | 2025-07-19 | 768.55 |
| 2025-07-17 | 2025-07-17 | 760.51 |
| 2025-06-26 | 2025-06-26 | 2508.98 |
| 2025-06-25 | 2025-06-25 | 2508.3 |
| 2025-06-24 | 2025-06-24 | 2507.62 |
| 2025-06-22 | 2025-06-23 | 2505.58 |
| 2025-06-20 | 2025-06-21 | 2538.88 |
| 2025-06-19 | 2025-06-19 | 1221.22 |
| 2025-06-18 | 2025-06-18 | 892.13 |
| 2025-06-17 | 2025-06-17 | 891.89 |
| 2025-06-16 | 2025-06-16 | 891.41 |
| 2025-06-14 | 2025-06-15 | 890.93 |
| 2025-06-10 | 2025-06-13 | 890.21 |
| 2025-06-07 | 2025-06-09 | 885.96 |
| 2025-05-17 | 2025-05-20 | 1108.6 |
| 2025-04-06 | 2025-04-07 | 329.01 |
| 2025-04-04 | 2025-04-05 | 328.92 |
| 2025-04-03 | 2025-04-03 | 328.83 |
| 2025-04-02 | 2025-04-02 | 328.65 |
| 2025-03-29 | 2025-04-01 | 328.2 |
| 2025-03-22 | 2025-03-24 | 147.64 |
| 2024-12-22 | 2024-12-28 | 830.4 |
| 2024-12-20 | 2024-12-21 | 841.69 |
| 2024-12-17 | 2024-12-19 | 835.91 |
| 2024-12-06 | 2024-12-16 | 1.42 |
| 2024-12-04 | 2024-12-05 | 1.32 |
| 2024-12-03 | 2024-12-03 | 404.07 |
| 2024-11-28 | 2024-12-02 | 433.05 |
| 2024-11-27 | 2024-11-27 | 432.94 |
| 2024-11-26 | 2024-11-26 | 432.83 |
| 2024-11-24 | 2024-11-25 | 432.5 |
| 2024-11-21 | 2024-11-23 | 437.86 |
| 2024-11-20 | 2024-11-20 | 437.75 |
| 2024-11-17 | 2024-11-19 | 433.9 |
| 2024-10-16 | 2024-11-16 | 259.56 |
| 2024-10-13 | 2024-10-15 | 261.05 |
| 2024-10-09 | 2024-10-12 | 260.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mares industrija, UAB (code 304071802) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the latest financial year, the company generated revenue of €305.8K, up 62.4% year on year and 71.2% over two years. Despite this stronger top-line performance, it posted a net loss of €28.1K, corresponding to a negative profit margin of 9.2%. The 2024 financial year had been more favourable, with revenue of €188.3K and net profit of €27.5K, while 2023 showed revenue of €178.7K and a small loss of €3.0K. Balance sheet indicators for 2025 show total assets of €160.3K, equity of -€53.8K and liabilities of €214.2K. Long-term assets amounted to €129.9K and short-term assets to €30.4K. Asset turnover was 1.91x, indicating comparatively efficient use of assets to produce revenue. Revenue per employee was €27.8K. Overall, the company expanded sales in 2025, but profitability weakened and the balance sheet remained under pressure due to negative equity.